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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Bahorwa |
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| Opening Balance | 17,48,800.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,000.00 | 0.00 | 0.00 | 1,88,286.00 | 0.00 |
| May, 2024 | 3,10,000.00 | 0.00 | 0.00 | 3,09,895.00 | 0.00 |
| June, 2024 | 4,80,000.00 | 0.00 | 0.00 | 5,37,496.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,06,079.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2024 | 7,58,119.00 | 0.00 | 0.00 | 6,64,054.00 | 30,972.00 |
| October, 2024 | 52,541.00 | 0.00 | 2,06,405.66 | 3,56,830.00 | 48,947.00 |
| November, 2024 | 1,81,274.00 | 0.00 | 0.00 | 1,81,274.00 | 0.00 |
| December, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,37,243.00 | 0.00 |
| Januaury, 2025 | 8,56,240.00 | 0.00 | 0.00 | 8,69,841.00 | 9,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,15,253.00 | 0.00 | 2,06,405.66 | 33,07,919.00 | 88,919.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |